56 0.00 45216 CSFT3 SWAP - !MET - OPP 1.7960 -273.28 1.8718 -284.81 -11.51 3.804.599.50 3,818,671.111 14,071.51 Portfolio Surnmary Asset Fusetlostal Value tonn lawmen' Value 25.543.493.54 Trade DAC Cash Inventory Value 3,118,671.01 Accrued Fixed Income Interest Inventory V 123,288.96 Accrued Marv